SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 403,594 Value ($000) $7,644 Avg Close Range
Q3 2025
Shares 150,000 Value ($000) $2,796 Avg Close Range
Q2 2025
Shares 150,000 Value ($000) $2,766 Avg Close Range
Q1 2025
Shares 150,000 Value ($000) $2,621 Avg Close Range
Q4 2024
Shares 369,700 Value ($000) $6,403 Avg Close Range
Q1 2024
Shares 39,500 Value ($000) $583 Avg Close Range
Q4 2023
Shares 50,000 Value ($000) $714 Avg Close Range
Q4 2019
Shares 195,700 Value ($000) $4,176 Avg Close Range